Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-20,600
Closed -$719K 154
2021
Q4
$719K Buy
+20,600
New +$719K 0.06% 93
2021
Q3
Sell
-139,000
Closed -$5.51M 100
2021
Q2
$5.51M Buy
+139,000
New +$5.51M 0.32% 30